QP

Quilter Plc Portfolio holdings

AUM $5.82B
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$12.1M
3
+$11.9M
4
TSM icon
TSMC
TSM
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.31M

Top Sells

1
+$6.45M
2
+$5.77M
3
+$1.95M
4
PANW icon
Palo Alto Networks
PANW
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.79M

Sector Composition

1 Technology 25.17%
2 Financials 19.91%
3 Communication Services 15.48%
4 Consumer Discretionary 13.31%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.02%
7,843
+144
152
$413K 0.02%
8,554
+720
153
$411K 0.02%
3,543
+59
154
$401K 0.02%
2,998
-2,105
155
$401K 0.02%
22,766
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156
$386K 0.02%
2,754
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157
$385K 0.02%
4,823
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158
$366K 0.02%
10,675
159
$361K 0.02%
15,494
-1,150
160
$353K 0.02%
3,393
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161
$351K 0.02%
7,000
162
$349K 0.02%
11,475
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163
$348K 0.02%
+8,570
164
$346K 0.02%
8,379
-421
165
$341K 0.02%
1,034
-678
166
$340K 0.02%
5,351
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33,710
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168
$338K 0.02%
21,357
-7,305
169
$336K 0.02%
40,684
+1,372
170
$332K 0.02%
10,260
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171
$331K 0.02%
1,068
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172
$330K 0.02%
+3,611
173
$327K 0.02%
4,547
-15
174
$323K 0.02%
885
+289
175
$319K 0.02%
5,676
-140
5 6
7
8 9